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Special Report on

Absolute Return Mandates

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Regulators understand the potential threat of crowded trades, but they also recognise the difficulty of tracking them. This column suggests a new approach for regulators to monitor crowdedness of selected trades. Fund managers and financial regulators could use data on crowdedness to assess the risk that a financial market may enter an asset bubble. Whether crowded trades pose a threat to financial institutions has been on regulators’ minds for several years. In 2004, Timothy Geithner, then President of the Federal Reserve Bank of New York, put it this way: “While there may well be more diversity in the types of ...
attributes of textual news stories. Some of these attributes are: sentiment, relevance, and novelty. Expressing news stories as numbers permits the manipulation of everyday information in a mathematical and statistical way. News analytics are used in financial modeling , particularly in quantitative and algorithmic trading . They are usually derived through automated text analysis and applied to digital texts using elements from natural language processing and machine learning such as latent semantic analysis , support vector machines , "bag of words" among other techniques.
Hedge Fund
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Keeping cool on risk - Professional Wealth Management
inadequate for the long-term and so are looking towards a realistic benchmark augmented by asset allocation strategies employing a suitable amount of risk, writes Yuri Bender Forget service, alpha extraction and exotic investment opportunities. The new buzzword for banks and wealth managers running assets for private clients is �risk.� This sometimes elusive, but crucial, concept is once again coming to the centre of the client-adviser relationship. How to control it and to set up a benchmark, which identifies a client�s tolerance to it, before an investment programme begins, are the two questions which most practitioners are ... market research, surveys and trends


percent are managed against a customised benchmark; ... As at end June 2002, assets managed in the UK by IMA members were £1924 billion; assets managed ... expect the number of absolute return mandates not to fall. ... industry trends, business articles and survey research
Personal Finance - It may pay to hedge your bets in volatile markets
In volatile markets, the advantages of investing in hedge funds are often emphasised. But investments in hedge funds are not for everyone and you should understand how hedge funds work and the risks you are taking when you invest in them. It is difficult to succinctly define hedge funds, because they have diverse investing and trading strategies. All hedge funds, however, share a common goal: to earn a positive return regardless of how the markets are performing. Hedge funds are often collective investments. In other words, they pool investors' money in order to invest in other securities. However, unlike unit trust funds - ... industry trends, business articles and survey research
Source of the outsource
The latest fund launches of boutique firm Insynergy highlight its model of addressing unmet investor needs, focusing on the world’s leading growth markets of China and India. The firm launched in 2008, winning plenty of attention through the involvement of Dragons’ Den panellist James Caan as chairman. Chief executive Spike Hughes boasts more than 20 years of industry experience, most recently helping to set up the Skandia Investment Management business. Before that, he established the Hargreaves Lansdown fund arm, also working at Winterthur on the sales side and spending 12 years at Scottish Widows. When Hughes began to ... market trends, news research and surveys resources
HFMWeek Daily Snapshot - 9 June
cultivated ties with a group that seeks to clamp down on abusive lending practices in order to pressure banks into making more subprime mortgage loans, reports FINalternatives . Representative Darrell Issa demanded to know why firm founder John Paulson gave $15m in 2007 to the Center for Responsible Lending . Quoting from an article from a conservative group, Issa asked whether Paulson’s donation was used to “shake down and harass banks into making bad loans to unqualified borrowers.” New York-based Paulson profited handsomely from said practices when the subprime mortgage market collapsed, reaping ... market trends, news research and surveys resources


RIP absolute return investing?
absolute return mandates led by the traditional hedge fund managers who had, for many years, advocated the concept of active risk ... technology research, surveys study and trend statistics
Risk Managed Absolute Return Strategies Program Policy
The majority of Absolute Return Fund assets within the Program ... the specified mandates and in related areas material to the success ... technology research, surveys study and trend statistics
Absolute Return Investment - REQUEST FOR ACTION
Subject: Absolute Return Investment. Action Requested: Broadening the Mandate of Payden and Rygel. Background and Summary: We recommend broadening the ...
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